Payden & Rygel Investment Group’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$18.9M	Sell	22,200 -5,200	-19%	-$4.42M	1.52%	28
2024 Q1	$20.1M	Buy	+27,400	New	+$20.1M	0.95%	27
2023 Q3	$19.5M	Buy	+34,590	New	+$19.5M	1.33%	17